LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+8.34%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$593M
AUM Growth
+$593M
(+9.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
150
New
5
Increased
64
Reduced
36
Closed
31
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$9.86M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$6.6M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$6.33M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$5.9M |
| 5 |
CA
CA, Inc.
CA
|
$5.72M |
Top Sells
| 1 |
Globe Life
GL
|
$7.66M |
| 2 |
Mattel
MAT
|
$7.1M |
| 3 |
DELL
DELL INC
DELL
|
$6.05M |
| 4 |
Eli Lilly
LLY
|
$5.79M |
| 5 |
Open Text
OTEX
|
$5.68M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Technology | 11.1% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $8.05M | 1.36% |
165,481
+72,200
| +77% | +$3.51M |
|
|
SPLS
27
DELISTED
Staples Inc
SPLS
| $7.82M | 1.32% |
533,966
-34,500
| -6% | -$505K |
|
28
CVS Health
CVS
$92.8B
| $7.72M | 1.3% |
136,096
+44,600
| +49% | +$2.53M |
|
29
Archer Daniels Midland
ADM
$30.1B
| $7.4M | 1.25% |
200,729
+145,400
| +263% | +$5.36M |
|
30
Huntsman Corp
HUN
$1.94B
| $7.39M | 1.25% |
358,500
+27,600
| +8% | +$569K |
|
31
Microsoft
MSFT
$3.77T
| $7.23M | 1.22% |
217,239
+147,539
| +212% | +$4.91M |
|
32
Autoliv
ALV
$9.53B
| $7.2M | 1.21% |
82,400
+3,100
| +4% | +$271K |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $7.11M | 1.2% |
393,956
+133,800
| +51% | +$2.42M |
|
|
TW
34
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.89M | 1.16% |
64,400
+61,700
| +2,285% | +$6.6M |
|
35
HF Sinclair
DINO
$9.52B
| $6.71M | 1.13% |
159,245
+53,633
| +51% | +$2.26M |
|
36
Travelers Companies
TRV
$61.1B
| $6.64M | 1.12% |
78,381
+58,274
| +290% | +$4.94M |
|
|
STRZA
37
DELISTED
Starz - Series A
STRZA
| $6.33M | 1.07% |
+225,000
| New | +$6.33M |
|
38
Telus
TU
$25.1B
| $6.31M | 1.06% |
190,450
-4,800
| -2% | -$159K |
|
|
JAH
39
DELISTED
JARDEN CORPORATION
JAH
| $6.13M | 1.03% |
126,700
+122,000
| +2,596% | +$5.9M |
|
40
Teck Resources
TECK
$16.7B
| $6.1M | 1.03% |
227,100
+123,400
| +119% | +$3.31M |
|
41
IAMGOLD
IAG
$5.35B
| $6.09M | 1.03% |
1,283,000
+824,400
| +180% | +$3.92M |
|
42
Abbott
ABT
$231B
| $5.97M | 1.01% |
179,900
+122,800
| +215% | +$4.08M |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $5.96M | 1% |
200,800
+192,700
| +2,379% | +$5.72M |
|
44
Celestica
CLS
$22.4B
| $5.84M | 0.98% |
529,196
-96,200
| -15% | -$1.06M |
|
45
McKesson
MCK
$85.4B
| $5.78M | 0.97% |
45,044
+6,800
| +18% | +$872K |
|
46
CVR Energy
CVI
$3.07B
| $5.62M | 0.95% |
145,800
+112,700
| +340% | +$4.34M |
|
47
Assurant
AIZ
$10.9B
| $5.55M | 0.94% |
102,526
+15,826
| +18% | +$856K |
|
|
BPO
48
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.32M | 0.9% |
278,800
+4,700
| +2% | +$89.6K |
|
49
Unum
UNM
$11.9B
| $5.14M | 0.87% |
168,800
-300
| -0.2% | -$9.13K |
|
50
Teradyne
TER
$18.8B
| $5.05M | 0.85% |
305,855
+203,700
| +199% | +$3.37M |
|